Robust workflow to ingest messy portfolio inputs (markdown/tables with line-break glitches) into portfolio_truth.json and portfolio_rules.json, with snapshots, symbol_map and needs_isin scaffolding.
التثبيت
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Robust workflow to ingest messy portfolio inputs (markdown/tables with line-break glitches) into portfolio_truth.json and portfolio_rules.json, with snapshots, symbol_map and needs_isin scaffolding.
version
1
created
"2026-04-14T00:00:00.000Z"
owner
Hermes
summary
Initialize and normalize portfolio data from semi-structured sources; handle HK broken rows, post-fill tickers, controlled CODE classes, rules writing, and snapshotting.
When to use
You receive a portfolio in semi-structured markdown with mixed asset classes and currencies.
HK tables are misformatted (tickers on their own lines, repeated), and some funds show Yahoo tickers on subsequent lines.
You need to initialize or refresh ~/.hermes/portfolio/ files with snapshots and mapping scaffolds.
Cash/private/static classes must use controlled ISIN codes (CODE: prefix).
FX overrides are authoritative and dated (as_of).
0700.HK two lots kept separate.
MMF USD: first $120k to safety obligation; remainder investable cash.
StructNote bucketed as US_EQUITY with static valuation.
JP Margin Loan is a liability deducted from net.
Finnhub API key for ISIN mapping (optional initial step; mapping is "pending" if missing).
Workflow (numbered)
Sectioning
Split input by section headers beginning with "## ". Identify at least: FX, US Equities, HK Equities, Japan Equities, Japan Funds, Fixed Income, Singapore Funds, Cash & Private.
Utilities
Implement clean_number to parse comma-separated numerics.
FX overrides
Extract pairs like "- HKD/USD = 0.1285" into {"HKDUSD": 0.1285, ...}, and record as_of date from input.
Scan lines for pattern NNNN.HK. The next line with a pipe-delimited row holds Name | Qty | Cost.
Create items with yahoo_ticker=ticker, cost_ccy=HKD. Keep duplicate tickers as separate lots (e.g., 0700.HK A/B remain two items).
Japan Equities (table)
Parse like US; cost_ccy=JPY.
JP Margin Loan
Extract e.g., "JP Margin Loan: ¥22,387,929" as liabilities entry.
Japan Funds
Parse table including ISIN; cost_ccy=JPY.
Fixed Income (broken ticker lines)
Parse table rows; if Yahoo Ticker cell is empty or "N/A (OTC)", scan the following non-table lines until the next row for a token like 0P000... or TICKER.SUFFIX and fill it.
Keep ISIN when present.
Singapore Funds (broken ticker lines)
Parse table; collect ticker-like tokens in the block and post-fill missing Yahoo tickers in order.
Represent these as items with qty=value and cost_per_unit=1.
Compose Truth
Concatenate all items into an array with fields: isin, name, yahoo_ticker, qty, cost_per_unit, cost_ccy, meta.
Write files and snapshots
Write portfolio_truth.json and portfolio_rules.json. Then snapshot to snapshots/_portfolio_truth.json and snapshots/_portfolio_rules.json.
Create mapping scaffolds
From items with isin==null (exclude CODE:), build symbol_map.json keyed by yahoo_ticker with {isin:null, source:"pending", name, cost_ccy}.
Persist needs_isin.json listing items needing mapping (counts should be ~items with null ISIN; duplicate tickers may reduce symbol_map key count).
ISIN mapping (when Finnhub key is available)
For each pending symbol, query Finnhub by symbol/venue or by name+exchange; prefer exact ISIN. Record in symbol_map.json and backfill portfolio_truth.json if appropriate (after confirmation).
Verification
Category counts match input: e.g., US 6, HK 7 (incl. 0700.HK A/B), JP equities 4, JP funds 1, Fixed Income 4, SG funds 2, Cash/Private 6; total ~30.
needs_isin count reflects null-ISIN items (e.g., 17), while symbol_map may have fewer keys due to shared ticker across lots (e.g., 16 keys with 0700.HK shared).
Snapshots exist with the current timestamp, and files are parseable JSON (no line-number prefixes).
Pitfalls and fixes
read_file returns line-number-prefixed output (e.g., " 12| {") — strip the prefix before json.loads. Prefer direct Python file IO when inside execute_code to avoid prefixes.
HK section often has repeated ticker lines and empty table scaffolding; anchor on ticker regex NNNN.HK and then find the next pipe-row.
Fixed Income and Singapore funds often spill Yahoo tickers onto the next line — implement a lookahead to capture tokens like 0P000... or TICKER.SUFFIX.
Ensure 0700.HK two lots are kept separate and both point to the same yahoo_ticker with distinct qty/cost.
Never invent ISINs; if Finnhub lookup fails, leave as pending and report transparently.
MMF safety allocation rule (first $120k) is applied at report time, not baked into Truth entries.
Example tool snippets
Strip line-number prefixes:
for line in raw.splitlines():
lines.append(line.split('|',1)[1] if '|' in line else line)
text='\n'.join(lines)
data=json.loads(text)
Snapshot naming: use date +%Y%m%d-%H%M%S.
Outcome
Clean portfolio_truth.json and portfolio_rules.json with snapshots.
symbol_map.json and needs_isin.json ready for ISIN mapping and pricing workflows.
